We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.12B
AUM Growth
+$300M
Cap. Flow
-$19.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.4M
2
ECL icon
Ecolab
ECL
+$4.21M
3
BXP icon
Boston Properties
BXP
+$3.77M
4
GEHC icon
GE HealthCare
GEHC
+$2.45M
5
TBBK icon
The Bancorp
TBBK
+$2.25M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.96M
2
ALB icon
Albemarle
ALB
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$13.4B
$2.29M 0.07%
11,707
+3,897
+50% +$810K
MCO icon
202
Moody's
MCO
$82.7B
$2.29M 0.07%
5,870
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28M 0.07%
23,726
-606
-2% -$53.9K
BJ icon
204
BJs Wholesale Club
BJ
$12.3B
$2.25M 0.07%
33,799
-17,216
-34% -$1.17M
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.23M 0.07%
96,577
-11,635
-11% -$260K
PLD icon
206
Prologis
PLD
$133B
$2.22M 0.07%
16,683
-733
-4% -$83.2K
DINO icon
207
HF Sinclair
DINO
$14.5B
$2.18M 0.07%
39,302
+1,954
+5% +$107K
PRGS icon
208
Progress Software
PRGS
$1.76B
$2.17M 0.07%
40,030
+1,894
+5% +$100K
AMN icon
209
AMN Healthcare
AMN
$1.4B
$2.15M 0.07%
28,769
+1,431
+5% +$102K
SPSC icon
210
SPS Commerce
SPSC
$2.64B
$2.15M 0.07%
11,092
+511
+5% +$89.1K
UPS icon
211
United Parcel Service
UPS
$88.9B
$2.14M 0.07%
13,581
+1,459
+12% +$221K
RPM icon
212
RPM International
RPM
$15B
$2.13M 0.07%
19,122
+921
+5% +$93K
YUM icon
213
Yum! Brands
YUM
$41.1B
$2.11M 0.07%
16,136
-1
-0% -$125
AVTR icon
214
Avantor
AVTR
$9.19B
$2.1M 0.07%
92,027
+4,679
+5% +$95.9K
DDOG icon
215
Datadog
DDOG
$84B
$2.09M 0.07%
17,216
+873
+5% +$89.9K
POR icon
216
Portland General Electric
POR
$5.77B
$2.07M 0.07%
47,773
+2,264
+5% +$94K
BIIB icon
217
Biogen
BIIB
$30.7B
$2.05M 0.07%
7,930
-837
-10% -$206K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.05M 0.07%
18,367
+4,044
+28% +$425K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.06%
20,397
-2,108
-9% -$201K
SII
220
Sprott
SII
$3.03B
$1.99M 0.06%
58,480
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$13.1B
$1.96M 0.06%
12,833
-222
-2% -$31.4K
NEE icon
222
NextEra Energy
NEE
$177B
$1.95M 0.06%
32,123
-886
-3% -$50.5K
DEO icon
223
Diageo
DEO
$53.6B
$1.9M 0.06%
13,026
-52
-0.4% -$7.68K
TGT icon
224
Target
TGT
$68B
$1.88M 0.06%
13,209
+1,081
+9% +$132K
NUMG icon
225
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.88M 0.06%
44,434
-48
-0.1% -$1.82K
7 8
9
10 11

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, WhitTier Trust Company held 1,236 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WhitTier Trust Company's Q4 2023 filing shows 79 new, 267 increased, 379 reduced and 35 closed positions. Its largest new stake was Brunswick: 26,743 shares worth $2.59M. The largest sale was US Bancorp, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2023 buy was Brunswick: 26,743 shares worth $2.59M.
  • WhitTier Trust Company added most to PNC Financial Services in Q4 2023, an estimated $4.4M increase.
  • WhitTier Trust Company's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $5.96M.
  • WhitTier Trust Company fully exited Activision Blizzard in Q4 2023, selling an estimated $566K.
  • WhitTier Trust Company's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2023.
  • WhitTier Trust Company opened 79 new positions and closed 35 in Q4 2023.
  • WhitTier Trust Company's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.